LendingTree
TREE
84 hedge funds and large institutions have $189M invested in LendingTree in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 35 reducing their positions, and 14 closing their positions.
19% more capital invested
Capital invested by funds: $159M → $189M (+$29.9M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
1% less funds holding
Funds holding: 85 → 84 (-1)
51% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.48M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$2.77M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.68M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.24M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$9.93M |
| 2 |
LCP
Lamond Capital Partners
San Francisco,
California
|
-$3.23M |
| 3 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$2.98M |
| 4 |
ZL
Zeke LP
Berwyn,
Pennsylvania
|
-$2.32M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.7M |
TREE Hedge Fund Activity: Q3 2014 in Review
84 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LendingTree (TREE) for Q3 2014, worth a combined $189M — up 19% from $159M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TREE and 13 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 17 added.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $4.48M. The largest seller was G2 Investment Partners Management, cutting an estimated $9.93M.
- 84 institutional investors held LendingTree (TREE) as of Q3 2014, down from 85 in Q2 2014.
- Funds reported $189M of LendingTree stock for Q3 2014, up 19% quarter-over-quarter.
- 13 funds opened new LendingTree positions in Q3 2014 and 14 closed out, a net change of -1 holder.
- The largest LendingTree buyer in Q3 2014 was Driehaus Capital Management, an estimated $4.48M added.
- The largest LendingTree seller in Q3 2014 was G2 Investment Partners Management, an estimated $9.93M sold.
Based on aggregated 13F filings for Q3 2014.